INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 56,056 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 55,248 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 54,456 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 54,328 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 52,115 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 54,857 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 54,139 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 53,062 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 52,213 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 51,371 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 50,604 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 13,837 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 34,561 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 34,113 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 31,028 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 23,535 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 19,591 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 19,315 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 19,026 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 18,762 Value ($000) $273 Avg Close — Range —